Airports of Thailand PCL (BKK:AOT)
62.75
+1.00 (1.62%)
Sep 3, 2026, 11:34 AM ICT
Airports of Thailand PCL Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 65,972 | 66,679 | 67,121 | 48,141 | 16,560 | 7,086 |
Other Revenue | 4.25 | 4.25 | 5.49 | 3.04 | 250.2 | 4.29 |
| 65,976 | 66,684 | 67,127 | 48,144 | 16,810 | 7,090 | |
Revenue Growth | -2.54% | -0.66% | 39.43% | 186.40% | 137.10% | -77.35% |
Cost of Revenue | 21,420 | 21,059 | 20,120 | 17,790 | 13,185 | 11,304 |
Gross Profit | 44,555 | 45,624 | 47,007 | 30,354 | 3,625 | -4,214 |
Selling, General & Admin | 5,319 | 5,334 | 5,225 | 4,251 | 2,690 | 2,387 |
Other Operating Expenses | 3,765 | 3,694 | 3,350 | 2,871 | 3,199 | 1,562 |
Operating Expenses | 19,949 | 21,070 | 19,978 | 15,992 | 14,822 | 12,976 |
Operating Income | 24,607 | 24,554 | 27,029 | 14,362 | -11,197 | -17,191 |
Interest Expense | -2,366 | -2,515 | -2,757 | -2,890 | -2,930 | -2,973 |
Interest & Investment Income | 1,338 | 886.29 | 136.09 | 53.48 | 100.85 | 241.9 |
Earnings From Equity Investments | -1 | -2.63 | -0.58 | -0.17 | -0.18 | -0.09 |
Currency Exchange Gain (Loss) | -137.49 | -242.87 | -119.08 | -7.19 | 897 | -173.69 |
Other Non Operating Income (Expenses) | 536.4 | 1,012 | 554.69 | 207.4 | -569.08 | 504.72 |
EBT Excluding Unusual Items | 23,976 | 23,692 | 24,843 | 11,725 | -13,698 | -19,591 |
Gain (Loss) on Sale of Assets | 8.44 | 4 | 10.23 | 29.46 | 11.86 | -2.17 |
Asset Writedown | -405.07 | -355.29 | -307.72 | -448.31 | -177.47 | -952.17 |
Pretax Income | 23,579 | 23,341 | 24,545 | 11,307 | -13,864 | -20,545 |
Income Tax Expense | 4,578 | 4,787 | 4,903 | 2,235 | -2,888 | -4,173 |
Earnings From Continuing Operations | 19,001 | 18,554 | 19,642 | 9,072 | -10,976 | -16,372 |
Minority Interest in Earnings | -325.99 | -428.74 | -459.93 | -280.74 | -111.8 | 49.85 |
Net Income | 18,675 | 18,125 | 19,182 | 8,791 | -11,088 | -16,322 |
Net Income to Common | 18,675 | 18,125 | 19,182 | 8,791 | -11,088 | -16,322 |
Net Income Growth | 0.76% | -5.51% | 118.21% | - | - | - |
Shares Outstanding (Basic) | 14,271 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 |
Shares Outstanding (Diluted) | 14,271 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | 1.31 | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 |
EPS (Diluted) | 1.31 | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 |
EPS Growth | 0.74% | -5.51% | 118.21% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 24,908 | 19,839 | 28,040 | 5,280 | -9,556 | -20,344 |
Free Cash Flow Per Share | 1.75 | 1.39 | 1.96 | 0.37 | -0.67 | -1.42 |
Dividend Per Share | 0.810 | 0.810 | 0.790 | 0.360 | - | - |
Dividend Growth | 2.53% | 2.53% | 119.44% | 89.47% | - | - |
Gross Margin | 67.53% | 68.42% | 70.03% | 63.05% | 21.56% | -59.44% |
Operating Margin | 37.30% | 36.82% | 40.27% | 29.83% | -66.61% | -242.47% |
Profit Margin | 28.31% | 27.18% | 28.58% | 18.26% | -65.96% | -230.22% |
Free Cash Flow Margin | 37.75% | 29.75% | 41.77% | 10.97% | -56.85% | -286.94% |
EBITDA | 30,788 | 33,413 | 35,141 | 19,888 | -5,656 | -11,648 |
EBITDA Margin | 46.67% | 50.11% | 52.35% | 41.31% | -33.65% | -164.29% |
D&A For EBITDA | 6,182 | 8,859 | 8,113 | 5,525 | 5,541 | 5,542 |
EBIT | 24,607 | 24,554 | 27,029 | 14,362 | -11,197 | -17,191 |
EBIT Margin | 37.30% | 36.82% | 40.27% | 29.83% | -66.61% | -242.47% |
Effective Tax Rate | 19.42% | 20.51% | 19.98% | 19.77% | - | - |
Revenue as Reported | 67,858 | 68,586 | 67,828 | 48,446 | 17,892 | 7,544 |